Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
AVEM vs JNK: how they differ
AVEM and JNK hold 0% of their weight in the same names, and AVEM returned more over the year.
Avantis Emerging Markets Equity ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF.
What they hold in common
By the books each fund has filed, AVEM and JNK hold 0% of their money in the same securities at the same weight.
| Only in AVEM | Only in JNK |
|---|---|
| SK hynix Inc 7.83% | 1261229 BC LTD 0.64% |
| Taiwan Semiconductor Manufacturing Co Lt 6.33% | MERIDIAN ARC HOLDCO LLC 0.58% |
| Samsung Electronics Co Ltd 5.70% | ECHOSTAR CORP 0.52% |
| Taiwan Semiconductor Manufacturing Co Lt 4.11% | PR RNO PROPERTY OWNER 1 0.49% |
| Tencent Holdings Ltd 1.51% | CLOUD SOFTWARE GRP INC 0.42% |
| MediaTek Inc 1.11% | QUIKRETE HOLDINGS INC 0.41% |
| China Construction Bank Corp 0.89% | DISH NETWORK CORP 0.41% |
| Alibaba Group Holding Ltd 0.81% | SV RNO PROPERTY OWNER 1 0.40% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and May 31, 2026.
| AVEM Avantis Emerging Markets Equity ETF | JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Avantis | State Street |
| What it is | Emerging Markets Equity | SPDR Bloomberg High Yield Bond |
| Total return, 1 year | +31.8% | +3.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | +14.3 pts | −14.2 pts |
| Expense ratio | 0.33% | 0.40% |
| Holdings | 3897 | 1198 |
AVEM in plain words
AVEM is an index equity fund tracking the Emerging Markets Equity. Over the year to Sep 11, 2026 it returned +31.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3897 positions, with the top ten at 29.9%. It sat 4.2% below its high of Jun 22, 2026 on Sep 11, 2026.
JNK in plain words
JNK is a bond fund tracking the SPDR Bloomberg High Yield Bond. Over the year to Sep 11, 2026 it returned +3.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.40% a year.
Questions people ask
- Which returned more over the last year, AVEM or JNK?
- In the year to Sep 12, 2026, with distributions reinvested, AVEM returned +31.8% and JNK returned +3.3%, so AVEM returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, AVEM or JNK?
- AVEM charges 0.33% a year and JNK charges 0.40%, so AVEM is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AVEM against JNK, data as of Sep 12, 2026. https://etfiq.com/compare/any/AVEM-JNK Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources